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The Newcastle Jewellery Company Limited

02140833

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

100 HIGH ASH DRIVE, LEEDS, LS17 8RE
Incorporated 18/06/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Daniel Peter Thompson

director · Since 18/06/1987

VALUER

BRITISH · Age 60

Also on 3 other boards

Daniel Peter Thompson

secretary · Since 31/12/1991

BRITISH · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Daniel Peter Thompson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

100 High Ash Drive, Alwoodley, West, LS17 8RE

Notified 06/04/2016

CompanyRankvs 10093+ SIC 82990 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10093The Newcastle Jewellery Company Limited
79
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£430k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£426k

Working capital

Current Assets

£510k

Current Liabilities

£84k

Fixed Assets

£5k

1avg. employees+1

Balance Sheet

Intangible assets£2k
Assets less current liabilities£431k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.06-£30k
20247.88-£20k
20239.68-£20k
20226.53-£19k
20218.05-£18k
202011.41-£17k
201916.21-£21k
20188.72—

Derived from filed accounts. Not audited figures.